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Lakshy Engitech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshy Engitech Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.68 Cr. The largest open charges are held by Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Icici Bank Limited for Rs 3.89 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 15.49 Cr
  • Kotak Mahindra Bank Limited : 0.18 Cr

₹1,567.71 lakh

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2

Icici Bank Limited

Modification

29 Oct 2025

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092456 View DetailsIcici Bank Limited₹ 38.85 27 Mar 2025-- Open 3885000.0
101042149 View DetailsIcici Bank Limited₹ 40.50 05 Dec 2024-- Open 4050000.0
101009175 View DetailsIcici Bank Limited₹ 17.42 27 Sep 2024-- Open 1742000.0
100623242 View DetailsIcici Bank Limited₹ 19.00 28 Oct 2022-- Open 1900000.0
100625051 View DetailsKotak Mahindra Bank Limited₹ 18.34 06 Oct 2022-- Open 1834000.0
100662002 View DetailsIcici Bank Limited₹ 1,400.00 08 Sep 202229 Oct 2025- Open 140000000.0
100603590 View DetailsIcici Bank Limited₹ 33.60 08 Sep 2022-- Open 3360000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.